The Alternative Sources Emerging Markets ESG ETF (EMSG) is brought to you by a reputable issuer committed to responsible investing. This ETF employs a passive investment approach, aiming to mirror the performance of the Underlying Index. The Underlying Index is a capitalization-weighted index that focuses on companies with strong environmental, social, and governance (ESG) performance within emerging markets. It includes large and medium-cap companies across emerging market countries, as defined by the index provider.
While the EMSG ETF primarily emphasizes emerging market equities, it also offers dividend distributions to its investors. The dividend eligibility of EMSG is contingent upon the dividend policies and performances of the underlying companies within the emerging markets. Typically, these dividends are distributed on a quarterly basis, providing investors with opportunities for both capital appreciation and potential dividend returns.
Tracking the EMSG ETF involves following the performance of the Underlying Index, which is a capitalization-weighted index focused on companies with high environmental, social, and governance (ESG) performance relative to their sector peers in emerging markets countries. This ETF offers exposure to large- and medium-cap companies across emerging markets and employs a passive investment strategy. The Underlying Index relies on MSCI ESG Ratings, MSCI ESG Controversies, and MSCI Business Involvement Screening Research to select its components, ensuring a focus on ESG criteria. EMSG uses a full replication indexing strategy to mimic the Underlying Index's performance by investing directly in its component securities. The fund's concentration in specific sectors and countries may change over time as it tracks the index, providing investors with a means to align their investments with companies demonstrating strong ESG performance in emerging markets.
The correlation aspect of the EMSG (Environmental, Social, and Governance) ETF plays a vital role in understanding its behavior in relation to companies with high ESG performance in emerging markets. As this ETF seeks to track an index that focuses on ESG factors, its correlation with the performance of socially responsible companies in emerging markets is a key consideration for investors. EMSG's correlation can provide insights into the overall health and sustainability of these companies, making it a valuable tool for ESG-focused investors.
The Alternative Sources EMSG ETF (EMSG) focuses on companies with high environmental, social, and governance (ESG) performance relative to their sector peers within emerging markets. This ETF invests in large- and medium-capitalization companies across emerging market countries, which are generally considered less economically mature than developed nations. The underlying index relies on MSCI ESG Ratings, MSCI ESG Controversies, and MSCI Business Involvement Screening Research to select index components. It excludes companies involved in businesses with a high potential for negative social and environmental impact, such as alcohol, gambling, tobacco, and fossil fuel extraction. As of October 31, 2022, the index was heavily concentrated in sectors like financials and information technology, providing investors with a way to align their investments with ESG principles in emerging markets.
The specific market, regional, and sector exposure of the EMSG ETF is not detailed here. However, understanding an ETF's exposure is essential for investors aiming to align their portfolios with particular investment goals and risk profiles. For a comprehensive understanding of EMSG's allocations, the ETF insider tool provides an in-depth analysis through its intuitive web app. This platform not only showcases the ETF's overlap with other assets but also offers valuable insights into correlations and other essential metrics.
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